| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 193.00 | 151 723.00 | 11 470.00 | 163 193.00 |
AT Other tangible assets | 11 504.00 | 4 707.00 | 6 797.00 | 11 504.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 178 432.00 | 156 430.00 | 22 002.00 | 178 432.00 |
BT Goods | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 3 764.00 | | 3 764.00 | 3 764.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 80 175.00 | | 80 175.00 | 80 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 200.00 | | 113 200.00 | 113 200.00 |
CO Grand total (0 to V) | 291 632.00 | 156 430.00 | 135 202.00 | 291 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 077.00 | 27 394.00 | | 29 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 692.00 | 1 684.00 | | -16 692.00 |
DL TOTAL (I) | 20 770.00 | 37 461.00 | | 20 770.00 |
DU Loans and Debts from Credit Institutions (3) | 7 879.00 | 4 893.00 | | 7 879.00 |
DX Trade payables and related accounts | 34 927.00 | 38 836.00 | | 34 927.00 |
DY Tax and social security liabilities | 40 828.00 | 33 461.00 | | 40 828.00 |
EA Other liabilities | 30 797.00 | 31 266.00 | | 30 797.00 |
EC TOTAL (IV) | 114 432.00 | 108 456.00 | | 114 432.00 |
EE Grand total (I to V) | 135 202.00 | 145 917.00 | | 135 202.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 832.00 | | 5 600.00 | 172 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 178 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 097.00 | | 5 600.00 | 169 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 384.00 | 13 046.00 | | 143 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 384.00 | 13 046.00 | | 143 384.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 927.00 | 34 927.00 | | 34 927.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 20 892.00 | 20 892.00 | | 20 892.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 3 764.00 | | | 3 764.00 |
UZ Social Security, other social security organizations | 7 155.00 | | | 7 155.00 |
VB VAT | 9 624.00 | | | 9 624.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 7 848.00 | 7 848.00 | | 7 848.00 |
VI Group and Associates | 30 797.00 | 30 797.00 | | 30 797.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VP Miscellaneous | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 354.00 | 28 354.00 | | 28 354.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 432.00 | 114 432.00 | | 114 432.00 |
